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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 000.00 | 17 000.00 | | 17 000.00 |
AH Goodwill | 67 500.00 | | 67 500.00 | 67 500.00 |
AR Technical installations, industrial equipment and tools | 3 690.00 | 2 743.00 | 947.00 | 3 690.00 |
AT Other tangible assets | 73 450.00 | 38 896.00 | 34 554.00 | 73 450.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 161 670.00 | 58 639.00 | 103 031.00 | 161 670.00 |
BT Goods | 7 648.00 | | 7 648.00 | 7 648.00 |
BZ Other receivables | 1 029.00 | | 1 029.00 | 1 029.00 |
CF Cash and cash equivalents | 23 748.00 | | 23 748.00 | 23 748.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 33 175.00 | | 33 175.00 | 33 175.00 |
CO Grand total (0 to V) | 194 845.00 | 58 639.00 | 136 206.00 | 194 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 6 830.00 | | | 6 830.00 |
DH Retained earnings | -40 173.00 | | | -40 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 734.00 | | | -2 734.00 |
DL TOTAL (I) | -7 276.00 | | | -7 276.00 |
DU Loans and Debts from Credit Institutions (3) | 26 978.00 | | | 26 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 055.00 | | | 101 055.00 |
DX Trade payables and related accounts | 12 320.00 | | | 12 320.00 |
DY Tax and social security liabilities | 3 130.00 | | | 3 130.00 |
EC TOTAL (IV) | 143 483.00 | | | 143 483.00 |
EE Grand total (I to V) | 136 206.00 | | | 136 206.00 |
EG Accrued income and payables due within one year | 33 777.00 | | | 33 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 846.00 | | | 5 846.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 79 307.00 | | 79 307.00 | 79 307.00 |
FJ Net sales | 79 307.00 | | 79 307.00 | 79 307.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 79 310.00 | |
FS Purchases of goods (including customs duties) | | | 37 616.00 | |
FT Inventory change (goods) | | | -2 806.00 | |
FW Other purchases and external expenses | | | 22 104.00 | |
FX Taxes, duties, and similar payments | | | 782.00 | |
FY Salaries and Wages | | | 9 587.00 | |
FZ Social Security Contributions | | | 2 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 252.00 | |
GE Other Expenses | | | 1 625.00 | |
GF Total Operating Expenses (II) | | | 80 752.00 | |
GG - OPERATING RESULT (I - II) | | | -1 442.00 | |
GR Interest and similar expenses | | | 1 280.00 | |
GU Total financial expenses (VI) | | | 1 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 041.00 | | | 1 041.00 |
A4 Equity method investments | 1 625.00 | | | 1 625.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HH Total exceptional expenses (VIII) | 12.00 | | | 12.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12.00 | | | -12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 310.00 | | | 79 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 82 044.00 | | | 82 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 734.00 | | | -2 734.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 161 670.00 | | | 161 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 161 670.00 | |
IO DECREASES Total including other intangible assets | | | 84 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 84 500.00 | | | 84 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 140.00 | | | 77 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 49 387.00 | 9 252.00 | | 49 387.00 |
PE DEPRECIATION Total including other intangible assets | 15 442.00 | 1 558.00 | | 15 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 946.00 | 7 693.00 | | 33 946.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000.00 | 2 000.00 | | 2 000.00 |
8B Suppliers and Related Accounts | 12 320.00 | 12 320.00 | | 12 320.00 |
8C Staff and Related Accounts | 599.00 | 599.00 | | 599.00 |
8D Social Security and Other Social Organizations | 765.00 | 765.00 | | 765.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
VB VAT | 29.00 | 29.00 | | 29.00 |
VG Loans with a maturity of up to one year at origin | 5 846.00 | 5 846.00 | | 5 846.00 |
VH Loans with a maturity of more than one year at origin | 21 133.00 | 10 482.00 | 10 651.00 | 21 133.00 |
VI Group and Associates | 99 055.00 | | 99 055.00 | 99 055.00 |
VK Loans repaid during the year | 10 285.00 | | | 10 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 11.00 | 11.00 | | 11.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810.00 | 1 780.00 | 30.00 | 1 810.00 |
VW VAT | 1 756.00 | 1 756.00 | | 1 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 483.00 | 33 777.00 | 109 706.00 | 143 483.00 |
